WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.77M
3
+$4.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.57M
2
+$7.62M
3
+$6.25M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.78M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$39.7B
$471K 0.02%
3,715
ADSK icon
102
Autodesk
ADSK
$55.6B
$459K 0.02%
1,445
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$454K 0.02%
3,875
WTV icon
104
WisdomTree US Value Fund
WTV
$2.25B
$445K 0.02%
4,885
CI icon
105
Cigna
CI
$74.2B
$436K 0.02%
1,511
DHR icon
106
Danaher
DHR
$169B
$420K 0.02%
2,120
BLK icon
107
Blackrock
BLK
$179B
$385K 0.02%
330
-273
INTC icon
108
Intel
INTC
$230B
$384K 0.02%
11,451
-2,300
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.5B
$374K 0.02%
5,515
-445
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$367K 0.02%
7,127
VTV icon
111
Vanguard Value ETF
VTV
$164B
$346K 0.02%
1,858
CVX icon
112
Chevron
CVX
$332B
$345K 0.02%
2,219
BABA icon
113
Alibaba
BABA
$408B
$340K 0.01%
1,900
JNJ icon
114
Johnson & Johnson
JNJ
$529B
$336K 0.01%
1,813
ACN icon
115
Accenture
ACN
$177B
$333K 0.01%
1,350
AMGN icon
116
Amgen
AMGN
$178B
$331K 0.01%
1,172
TXN icon
117
Texas Instruments
TXN
$172B
$315K 0.01%
1,715
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$71.6B
$305K 0.01%
1,496
DIS icon
119
Walt Disney
DIS
$202B
$297K 0.01%
2,598
COP icon
120
ConocoPhillips
COP
$122B
$290K 0.01%
3,065
CGNX icon
121
Cognex
CGNX
$6.8B
$284K 0.01%
+6,270
PSCT icon
122
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
$278K 0.01%
5,230
SNOW icon
123
Snowflake
SNOW
$71.1B
$266K 0.01%
1,180
-195
PLTR icon
124
Palantir
PLTR
$422B
$265K 0.01%
+1,450
QQQ icon
125
Invesco QQQ Trust
QQQ
$409B
$256K 0.01%
426
2 3 4
5
6